0001193125-11-196922.txt : 20110726 0001193125-11-196922.hdr.sgml : 20110726 20110726100001 ACCESSION NUMBER: 0001193125-11-196922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110726 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALEDONIA INVESTMENTS PLC CENTRAL INDEX KEY: 0001037766 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13011 FILM NUMBER: 11986108 BUSINESS ADDRESS: STREET 1: CAYZER HOUSE STREET 2: 30 BUCKINGHAM GATE CITY: LONDON ENGLAND STATE: X0 ZIP: SW1E 6NN BUSINESS PHONE: 44-20-7802-8080 MAIL ADDRESS: STREET 1: CAYZER HOUSE STREET 2: 30 BUCKINGHAM GATE CITY: LONDON ENGLAND STATE: X0 ZIP: SW1E 6NN 13F-HR 1 d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Caledonia Investments plc Address: Cayzer House, 30 Buckingham Gate, London England SW1E 6NN Form 13F File Number: 28-__________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mr. Graeme P. Denison Title: Company Secretary Phone: 44-20-7802-8080 Signature, Place, and Date of Signing: /s/ GRAEME P. DENISON London, England July 26, 2011 ------------------------ ------------------------ ------------------------ [Signature] City, State [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 8 -------------- Form 13F Information Table Value Total: $ 136,276 -------------- (thousands) List of Other Included Managers: NONE Caledonia Investments plc FORM 13F INFORMATION TABLE June 30, 2011
TITLE VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------ ----------- --------- --------- --- ---- ---------- -------- --------- ------ ---- Bristow Group, Inc. Common 110394 10 3 $122,086 2,392,901 SH SOLE 2,392,901 ConocoPhillips Common 20825C 10 0 $ 2,105 28,000 SH SOLE 28,000 Intel Corp Common 458140 10 0 $ 2,947 133,000 SH SOLE 133,000 Kimberly Clark Corp Common 494368 10 3 $ 1,997 30,000 SH SOLE 30,000 Mattel Inc Common 577081 10 2 $ 2,199 80,000 SH SOLE 80,000 Pfizer Inc Common 717081 10 3 $ 1,916 93,000 SH SOLE 93,000 Philip Morris Intl Inc Common 718172 10 9 $ 1,002 15,000 SH SOLE 15,000 Public Service Enterprise Group Common 744573 10 6 $ 2,024 62,000 SH SOLE 62,000